CABLECYCLE LIMITED
Company number 05325391 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £140,632 | -£14,044 | £125,529 | — | — | — | 4 |
| 2024-01-31 | £141,954 | -£14,041 | £127,004 | — | — | — | 4 |
| 2023-01-31 | £377,226 | -£226,825 | £149,882 | — | — | — | |
| 2022-01-31 | £246,445 | -£95,104 | £150,822 | — | — | — | |
| 2021-01-31 | £165,938 | -£14,244 | £151,175 | — | — | — | |
| 2020-01-31 | £165,885 | -£13,912 | £151,454 | — | — | — | |
| 2019-01-31 | £166,335 | -£13,912 | £151,905 | — | — | — | |
| 2018-01-31 | £167,068 | -£13,912 | £152,638 | — | — | — | |
| 2017-01-31 | £167,531 | -£13,912 | £153,101 | — | — | — | |
| 2016-01-31 | £168,059 | -£13,912 | £153,629 | — | — | — | |
| 2015-01-31 | £169,510 | -£15,359 | — | £5,875 | — | — | |
| 2014-01-31 | £183,088 | -£27,391 | — | £5,341 | — | — | |
| 2013-01-31 | £197,470 | -£23,489 | — | £2,925 | — | — | |
| 2012-01-31 | £228,090 | -£51,590 | — | £153,014 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.